Charles Schwab’s National Research Corp Class B NRCIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,508	Closed	-$219K	–	3218
2018 Q1	$219K	Buy	4,508 +234	+5%	+$11.4K	﹤0.01%	2965
2017 Q4	$244K	Buy	4,274 +312	+8%	+$17.8K	﹤0.01%	2937
2017 Q3	$215K	Buy	+3,962	New	+$215K	﹤0.01%	2990